Gts Securities LLC SPINNAKER ETF SERIES Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Number of Shares
16,461
Previous 41,915 60.73%
Holding current value
$181 Million
Previous $443 Million 59.25%
% of portfolio
0.01%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-25,454 Reduced 60.73%
16,461 $181 Million
Q2 2025

Aug 08, 2025
BUY
N/A
41,915 New
41,915 $443 Million
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